US
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ · Fixed Income
$35.48
-1.10%
Assets
n/a
Expense ratio
0.10%
Holdings
24
1Y return
-1.7%
Forward P/E
n/a
Top 10 holdings
+55.3%
Return and risk
| 1Y total return | -1.7% |
| 3Y total return | -23.9% |
| 5Y total return | -44.6% |
| 3Y CAGR | -8.7% |
| 5Y CAGR | -11.1% |
| Beta | 0.74 |
| RSI | 39.86 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 24 |
| Expense ratio | 0.10% |
| Dividend yield | +5.2% |
| Top 10 holdings | +55.3% |
| Volume | 212.6K |
All ETF indicators
| All Time High | 100.83 |
| All Time High Change | -64.74 |
| All Time High Date | 2020-09-24 |
| All Time Low | 35.08 |
| All Time Low Change | 1.34 |
| All Time Low Date | 2025-05-22 |
| Atr | 0.42 |
| Beta | 0.74 |
| Cagr1y | -1.66 |
| Cagr3y | -8.71 |
| Cagr5y | -11.14 |
| Ch1m | -2.76 |
| Ch1w | 0.31 |
| Ch1y | -6.35 |
| Ch3m | -4.95 |
| Ch3y | -33.38 |
| Ch5y | -54.05 |
| Ch6m | -9.63 |
| Ch YTD | -3.92 |
| Close | 35.87 |
| Div CAGR3 | -0.97 |
| Dividend Growth | -1 |
| Dividend Growth Years | 1 |
| Dividend Years | 7 |
| Dividend Yield | 5.19 |
| Dps | 1.84 |
| Ex Div Date | 2026-05-01 |
| High52 | 41.02 |
| High52ch | -13.52 |
| High52 Date | 2025-10-28 |
| Inception Date | 2020-09-22 |
| Isin | US46438T2006 |
| Last Dividend | 0.15 |
| Low52 | 35.08 |
| Low52ch | 1.13 |
| Low52 Date | 2025-05-22 |
| Ma150 | 37.79 |
| Ma150ch | -5.93 |
| Ma20 | 36.18 |
| Ma200 | 37.83 |
| Ma200ch | -6.03 |
| Ma20ch | -1.74 |
| Ma50 | 36.68 |
| Ma50ch | -3.07 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.86 |
| Rsi Monthly | 37.39 |
| Rsi Weekly | 38.32 |
| Sharpe Ratio | -0.25 |
| Sortino Ratio | -0.02 |
| Top10holdings | 55.25 |
| Tr1m | -2.35 |
| Tr1y | -1.66 |
| Tr3m | -3.77 |
| Tr3y | -23.93 |
| Tr5y | -44.6 |
| Tr6m | -7.39 |
| Tr YTD | -2.31 |